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VinFast Auto Ltd. Ordinary Shares (VFS)VFS
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Upturn Advisory Summary
11/20/2024: VFS (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: PASS |
Historic Profit: -46.51% | Upturn Advisory Performance 1 | Avg. Invested days: 10 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 11/20/2024 |
Type: Stock | Today’s Advisory: PASS |
Historic Profit: -46.51% | Avg. Invested days: 10 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 11/20/2024 | Upturn Advisory Performance 1 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 9.31B USD |
Price to earnings Ratio - | 1Y Target Price 8 |
Dividends yield (FY) - | Basic EPS (TTM) -1.06 |
Volume (30-day avg) 859329 | Beta 1.18 |
52 Weeks Range 2.25 - 9.30 | Updated Date 11/13/2024 |
Company Size Mid-Cap Stock | Market Capitalization 9.31B USD | Price to earnings Ratio - | 1Y Target Price 8 |
Dividends yield (FY) - | Basic EPS (TTM) -1.06 | Volume (30-day avg) 859329 | Beta 1.18 |
52 Weeks Range 2.25 - 9.30 | Updated Date 11/13/2024 |
Earnings Date
Report Date 2024-11-26 | When BeforeMarket |
Estimate -0.26 | Actual - |
Report Date 2024-11-26 | When BeforeMarket | Estimate -0.26 | Actual - |
Profitability
Profit Margin -17.52% | Operating Margin (TTM) -154.51% |
Management Effectiveness
Return on Assets (TTM) -19.42% | Return on Equity (TTM) - |
Revenue by Geography
Valuation
Trailing PE - | Forward PE - |
Enterprise Value 12434772803 | Price to Sales(TTM) - |
Enterprise Value to Revenue 9.3 | Enterprise Value to EBITDA - |
Shares Outstanding 2338700032 | Shares Floating 49650512 |
Percent Insiders 97.88 | Percent Institutions 0.14 |
Trailing PE - | Forward PE - | Enterprise Value 12434772803 | Price to Sales(TTM) - |
Enterprise Value to Revenue 9.3 | Enterprise Value to EBITDA - | Shares Outstanding 2338700032 | Shares Floating 49650512 |
Percent Insiders 97.88 | Percent Institutions 0.14 |
Analyst Ratings
Rating 5 | Target Price 8.5 | Buy - |
Strong Buy 3 | Hold - | Sell - |
Strong Sell - |
Rating 5 | Target Price 8.5 | Buy - | Strong Buy 3 |
Hold - | Sell - | Strong Sell - |
AI Summarization
VinFast Auto Ltd. Ordinary Shares: A Comprehensive Overview
Company Profile:
1. Detailed History and Background:
VinFast Auto Ltd. is a Vietnamese automotive manufacturer founded in 2017 by Vingroup, one of the largest conglomerates in Vietnam. The company focuses on designing, manufacturing, and distributing electric vehicles (EVs), including cars, SUVs, and buses. VinFast officially launched its first two EV models, the VF e34 and VF e35, in November 2021. In March 2022, VinFast revealed its VF 5, VF 6, and VF 7 electric crossovers at the Consumer Electronics Show (CES) in Las Vegas.
2. Core Business Areas:
VinFast's core business areas are:
- Design and Development: VinFast designs and develops its electric vehicles in-house, collaborating with leading global companies in the automotive industry.
- Manufacturing: VinFast has a state-of-the-art manufacturing facility in Hai Phong, Vietnam. The facility has a capacity of 250,000 vehicles per year.
- Distribution: VinFast distributes its vehicles through its own network of dealerships in Vietnam and through partnerships with other companies in international markets.
3. Leadership Team and Corporate Structure:
Leadership Team:
- Le Thi Thu Thuy: Vice Chairwoman of Vingroup and Chairwoman of VinFast
- Nguyen Viet Quang: CEO of VinFast
- Pham Van Tam: Chief Technology Officer of VinFast
Corporate Structure:
VinFast is a subsidiary of Vingroup, a publicly traded company on the Ho Chi Minh Stock Exchange (HOSE: VIC).
Top Products and Market Share:
1. Top Products:
- VF e34 (compact SUV)
- VF e35 (mid-size SUV)
- VF 5 (compact SUV)
- VF 6 (mid-size SUV)
- VF 7 (mid-size SUV)
2. Market Share:
It is currently too early to determine VinFast's market share in the global and US markets, as the company is still in its early stages of development. However, in Vietnam, VinFast became the best-selling EV brand in 2022, achieving a market share of over 23%.
3. Product Performance and Competitor Comparison:
VinFast's EVs have received positive reviews for their design, performance, and technology. However, the company faces stiff competition from established players like Tesla, Volkswagen, and Hyundai.
Total Addressable Market:
The global EV market is expected to reach $2.23 trillion by 2030, with a CAGR of 25.9%. The US EV market is also expected to grow significantly in the coming years. This presents a significant growth opportunity for VinFast.
Financial Performance:
1. Recent Financial Statements:
VinFast is a privately held company, so its financial statements are not publicly available. However, the company has reported strong sales growth in recent years.
2. Year-over-Year Performance:
Year-over-year financial performance data is not available at this time.
3. Cash Flow and Balance Sheet Health:
Cash flow and balance sheet information is not publicly available.
Dividends and Shareholder Returns:
1. Dividend History:
As a private company, VinFast does not pay dividends.
2. Shareholder Returns:
As a private company, VinFast does not have publicly traded shares.
Growth Trajectory:
1. Historical Growth:
Since its launch in 2017, VinFast has experienced rapid growth.
2. Future Projections:
VinFast projects to sell 750,000 vehicles globally by 2026.
3. Recent Product Launches and Strategic Initiatives:
VinFast's recent product launches and strategic initiatives include:
- Launching the VF 5, VF 6, and VF 7 electric crossovers
- Expanding its international sales network
- Establishing partnerships with major global companies
Market Dynamics:
1. Industry Trends:
The electric vehicle industry is experiencing rapid growth, driven by government incentives, technological advancements, and increasing environmental concerns.
2. Demand-Supply Scenarios:
The demand for EVs is expected to continue to grow in the coming years, outpacing supply.
3. Technological Advancements:
The EV industry is constantly evolving, with new technologies emerging regularly.
4. Competitive Landscape:
The global EV market is highly competitive, with numerous established and emerging players.
Competitors:
- Tesla (TSLA)
- Volkswagen VOW3.DE
- Hyundai (005380.KS)
- Ford (F)
- General Motors (GM)
Potential Challenges and Opportunities:
1. Key Challenges:
- Supply chain disruptions
- Intense competition
- Technological advancements
- Regulatory changes
2. Potential Opportunities:
- Expanding into new markets
- Developing new products and technologies
- Establishing strategic partnerships
Recent Acquisitions:
No acquisitions have been reported within the last 3 years.
AI-Based Fundamental Rating:
1. Rating:
An AI-based fundamental rating for VinFast Auto Ltd. is not available at this time, as the company is privately held and lacks sufficient publicly available data.
2. Justification:
The rating would consider various factors such as financial health, market position, and future growth prospects.
Sources and Disclaimers:
- Vingroup website
- VinFast website
- Various news articles and industry reports
Disclaimer:
This information is provided for educational purposes only and should not be considered investment advice. It is essential to conduct thorough research and consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About VinFast Auto Ltd. Ordinary Shares
Exchange | NASDAQ | Headquaters | - |
IPO Launch date | 2021-09-07 | MD, CEO & Director | Mr. Vuong Nhat Pham |
Sector | Consumer Cyclical | Website | https://www.vinfastauto.us |
Industry | Auto Manufacturers | Full time employees | 15022 |
Headquaters | - | ||
MD, CEO & Director | Mr. Vuong Nhat Pham | ||
Website | https://www.vinfastauto.us | ||
Website | https://www.vinfastauto.us | ||
Full time employees | 15022 |
VinFast Auto Ltd. engages in the design and manufacture of electric vehicles (EV), e-scooters, and e-buses in Vietnam, Canada, and the United States. The company operates through three segments: Automobiles, E-scooter, and Spare Parts & Aftermarket Services. The Automobiles segment offers design, development, manufacturing, and sale of cars and electric buses, and related battery lease and battery charging services for electric cars and buses. The E-scooter segment provides design, development, manufacturing, and sales of e-scooters, and related battery lease and battery charging service for e-scooters. The Spare Parts, and Aftermarket Services segment engages in sale of spare parts and aftermarket services for automobiles and e-scooters. VinFast Auto Ltd. is based in Hai Phong City, Vietnam. VinFast Auto Ltd. is a subsidiary of Vingroup Joint Stock Company.
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